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Torex

6616.T

Tags: JP Technology Semiconductors

Torex Semiconductor Ltd. Price (6616.T)

Stock Price

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High: Year High

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Shares Outstanding

10,999,000

(0.258)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Torex Semiconductor Ltd.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.01B 5.65B 6.20B 6.62B 7.77B 10.83B 10.98B 9.28B 11.74B 10.22B 8.57B 9.23B
Short Term Investments 500.00M 0.00 500.00M 300.00M 2.30B 1.60B -419,933,000.00 -388,634,000.00 -703,560,000.00 -855,258,000.00 -837,125,000.00 85.61M
Net Receivables 0.00 0.00 0.00 0.00 4.20B 4.36B 4.01B 4.02B 4.62B 5.91B 5.33B 4.75B
Inventory 1.71B 1.62B 1.81B 1.68B 4.08B 4.51B 4.60B 5.01B 5.47B 8.20B 10.03B 7.53B
Other Current Assets 178.06M 299.64M 299.77M 294.52M 816.85M 359.28M 308.79M 540.11M 590.13M 552.66M 777.88M 1.14B
Total Current Assets 9.06B 9.41B 10.75B 10.82B 19.17B 21.67B 19.91B 18.85B 22.42B 24.88B 24.71B 22.64B
Non Current Assets
Property, Plant, and Equipment, Net 1.09B 994.17M 1.05B 1.12B 4.27B 4.29B 6.25B 6.20B 5.97B 6.61B 9.20B 10.15B
Goodwill 15.41M 5.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 31.20M 37.77M 206.96M 203.81M 212.88M 234.39M 456.77M 801.47M 919.35M 777.12M 583.08M 759.68M
Long Term Investments -496,876,000.00 3.46M 238.60M 161.08M -1,174,553,000.00 -716,759,000.00 1.16B 1.30B 1.67B 1.91B 1.78B 1.13B
Tax Assets 7.36M 27.28M 69.14M 24.76M 50.55M 493.75M 613.15M 693.16M 535.58M 587.25M 774.01M 686.19M
Other Non-Current Assets 860.70M 322.34M 856.93M 645.55M 2.69B 2.02B 41.00k 138.00k -352,000.00 243.00k 266.00k 1.27B
Total Non-Current Assets 1.51B 1.39B 2.42B 2.16B 6.04B 6.33B 8.48B 9.00B 9.09B 9.89B 12.33B 13.99B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 2.00k 2.00k 2.00k 0.00
Total Assets 10.57B

+0%

10.80B

+2%

13.17B

+22%

12.97B

-2%

25.21B

+94%

28.00B

+11%

28.39B

+1%

27.85B

-2%

31.51B

+13%

34.77B

+10%

37.05B

+7%

36.64B

-1%

Liabilities
Current Liabilities
Account Payables 954.26M 983.55M 890.20M 797.79M 1.07B 984.65M 909.52M 1.07B 1.34B 1.72B 1.20B 650.24M
Short Term Debt 2.18B 1.13B 116.34M 8.13M 3.65B 3.63B 2.94B 3.56B 3.98B 3.39B 3.42B 2.18B
Tax Payables 18.78M 119.30M 415.56M 133.32M 259.48M 257.63M 326.81M 51.38M 203.23M 1.24B 184.43M 73.15M
Deferred Revenue 113.08M 219.04M 527.36M 1.03B 1.67B 1.87B 1.80B 1.91B 1.68B 3.37B 2.38B 292.00k
Other Current Liabilities 424.61M 183.88M 464.91M 683.15M 1.33B 1.98B 2.03B 2.26B 2.15B 2.60B 2.57B 3.13B
Total Current Liabilities 3.58B 2.41B 1.89B 1.62B 6.31B 6.86B 6.21B 6.94B 7.68B 8.98B 7.38B 6.03B
Non Current Liabilities
Long Term Debt 228.10M 122.78M 10.01M 5.25M 2.58B 1.43B 1.77B 1.19B 3.41B 2.45B 4.46B 9.34B
Deferred Revenue Non Current 0.00 0.00 384.48M 0.00 686.67M 615.74M 752.07M 994.31M 545.69M 583.81M 582.07M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 123.00k 0.00 34.96M 737.00k 752.00k 41.46M 60.77M 1.03M 1.70M 74.69M
Other Non-Current Liabilities 350.81M 359.87M 4.00k 416.25M 8.00M 8.77M 11.63M 10.91M 28.91M 29.19M 29.37M 636.28M
Total Non-Current Liabilities 578.91M 482.65M 394.62M 421.50M 3.31B 2.05B 2.54B 2.23B 4.04B 3.06B 5.07B 10.05B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k
Capital Lease Obligations 16.34M 19.65M 14.78M 10.01M 128.66M 79.53M 44.75M 99.40M 92.81M 75.26M 148.06M 205.76M
Total Liabilities 4.16B

+0%

2.90B

-30%

2.28B

-21%

2.04B

-10%

9.61B

+370%

8.91B

-7%

8.75B

-2%

9.18B

+5%

11.72B

+28%

12.04B

+3%

12.45B

+3%

16.08B

+29%

Equity
Preferred Stock 153.00M 0.00 0.00 0.00 0.00 0.00 77.06M 381.30M 0.00 0.00 0.00 0.00
Common Stock 984.78M 984.78M 1.81B 1.82B 1.84B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B
Retained Earnings 2.09B 3.42B 4.44B 4.69B 7.34B 7.95B 8.61B 8.58B 9.12B 11.82B 13.42B 8.50B
Accumulated Other Comprehensive Income Loss -153,000,000.00 18.00M 318.00M 88.98M 260.30M 74.60M -77,062,999.00 -381,301,000.00 156.09M 393.85M 493.77M 1.37B
Other Total Stockholders Equity 3.14B 3.45B 4.28B 4.29B 2.26B 3.51B 7.94B 7.13B 7.55B 7.55B 7.71B 7.71B
Total Stockholders Equity 6.38B 7.87B 10.84B 10.89B 11.43B 14.50B 19.59B 18.67B 19.79B 22.73B 24.59B 20.55B
Minority Interest 31.17M 35.63M 44.91M 43.05M 4.17B 4.58B 43.78M 0.00 0.00 0.00 0.00 0.00
Total Equity 6.41B

+0%

7.90B

+23%

10.89B

+38%

10.93B

+0%

15.60B

+43%

19.09B

+22%

19.64B

+3%

18.67B

-5%

19.79B

+6%

22.73B

+15%

24.59B

+8%

20.55B

-16%

Total Liabilities And Total Equity 10.57B

+0%

10.80B

+2%

13.17B

+22%

12.97B

-2%

25.21B

+94%

27.99B

+11%

28.39B

+1%

27.85B

-2%

31.51B

+13%

34.77B

+10%

37.05B

+7%

36.64B

-1%

Additional Metrics
Total Investments 3.12M

+0%

3.46M

+11%

738.60M

+21,265%

461.08M

-38%

1.13B

+144%

883.24M

-22%

740.07M

-16%

913.37M

+23%

966.44M

+6%

1.06B

+9%

937.88M

-11%

1.21B

+29%

Total Debt 2.41B

+0%

1.25B

-48%

126.35M

-90%

13.38M

-89%

6.22B

+46,411%

5.06B

-19%

4.72B

-7%

4.75B

+1%

7.39B

+56%

5.84B

-21%

7.88B

+35%

11.52B

+46%

Net Debt -2,595,631,000.00 -4,397,238,000.00 -6,075,675,000.00 -6,603,449,000.00 -1,546,675,000.00 -5,775,690,000.00 -6,265,985,000.00 -4,532,655,000.00 -4,350,201,000.00 -4,381,996,000.00 -689,617,000.00 2.29B
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